Private Portfolio Partners’s Humana HUM Stock Holding History

Private Portfolio Partners’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$273K	Sell	1,076 -3	-0.3%	-$805	0.05%	248
2024 Q3	$342K	Buy	+1,079	New	+$384K	0.06%	206
2024 Q2	–	Sell	-1,079	Closed	-$374K	–	149
2024 Q1	$374K	Hold	1,079	–	–	0.08%	181
2023 Q4	$494K	Hold	1,079	–	–	0.11%	147
2023 Q3	$525K	Sell	1,079 -3	-0.3%	-$1.41K	0.14%	123
2023 Q2	$484K	Hold	1,082	–	–	0.12%	136
2023 Q1	$525K	Hold	1,082	–	–	0.14%	118
2022 Q4	$554K	Hold	1,082	–	–	0.15%	124
2022 Q3	$525K	Hold	1,082	–	–	0.15%	126
2022 Q2	$506K	Hold	1,082	–	–	0.14%	128
2022 Q1	$471K	Hold	1,082	–	–	0.12%	160
2021 Q4	$502K	Buy	+1,082	New	+$479K	0.13%	153

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Portfolio Partners's HUM Position: Q4 2024 in Review

Private Portfolio Partners reduced its Humana (HUM) stake by 0.28% in Q4 2024, selling an estimated $805 and leaving 1,076 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #248.

Private Portfolio Partners first reported a position in HUM in Q4 2021 and has held it in 12 quarters since. The position peaked at $554K in Q4 2022. 876 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

Private Portfolio Partners held 1,076 shares of Humana worth $273K as of Q4 2024.
Private Portfolio Partners sold 3 Humana shares in Q4 2024, an estimated $805.
Humana made up 0.05% of Private Portfolio Partners's portfolio in Q4 2024, its #248 holding.
Private Portfolio Partners first reported a position in Humana in Q4 2021 and has held it in 12 quarters since.
Private Portfolio Partners's Humana position peaked at $554K in Q4 2022.
876 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.